Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.25%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.2B
AUM Growth
+$35.5M
(+0.14%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
863
Reduced
417
Closed
75
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$142M |
| 2 |
Tesla
TSLA
|
+$133M |
| 3 |
Johnson & Johnson
JNJ
|
+$73.2M |
| 4 |
PayPal
PYPL
|
+$69.6M |
| 5 |
Netflix
NFLX
|
+$68.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$88.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 3 |
Schlumberger
SLB
|
+$62.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$60.1M |
| 5 |
Masimo
MASI
|
+$58.5M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Loews
L
$20B
| $4.31M | 0.02% |
66,436
+9,094
| +16% | +$589K |
|
727
Datadog
DDOG
$49.1B
| $4.31M | 0.02% |
+28,419
| New | +$4.31M |
|
728
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.31M | 0.02% |
79,707
-8,173
| -9% | -$441K |
|
729
Hewlett Packard
HPE
$32.6B
| $4.29M | 0.02% |
256,899
+65,407
| +34% | +$1.09M |
|
730
NetApp
NTAP
$24.7B
| $4.28M | 0.02% |
51,588
+10,406
| +25% | +$864K |
|
731
Rambus
RMBS
$9.17B
| $4.27M | 0.02% |
134,031
+114,596
| +590% | +$3.65M |
|
732
ZIM Integrated Shipping Services
ZIM
$1.61B
| $4.26M | 0.02% |
58,594
+1,367
| +2% | +$99.4K |
|
733
Terreno Realty
TRNO
$5.98B
| $4.25M | 0.02% |
57,445
+1,497
| +3% | +$111K |
|
734
Mohawk Industries
MHK
$8.62B
| $4.25M | 0.02% |
34,234
+908
| +3% | +$113K |
|
735
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.24M | 0.02% |
744,425
+16,531
| +2% | +$94.1K |
|
736
Matador Resources
MTDR
$6.04B
| $4.23M | 0.02% |
79,923
+2,703
| +4% | +$143K |
|
737
Ares Management
ARES
$40.3B
| $4.21M | 0.02% |
51,852
+14,528
| +39% | +$1.18M |
|
738
CarGurus
CARG
$3.56B
| $4.15M | 0.02% |
97,661
+2,671
| +3% | +$113K |
|
739
Idacorp
IDA
$6.79B
| $4.15M | 0.02% |
35,942
+183
| +0.5% | +$21.1K |
|
740
EQT Corp
EQT
$31.7B
| $4.14M | 0.02% |
120,166
+52,856
| +79% | +$1.82M |
|
741
BJs Wholesale Club
BJ
$13B
| $4.13M | 0.02% |
61,124
+1,224
| +2% | +$82.8K |
|
742
Core Laboratories
CLB
$588M
| $4.12M | 0.02% |
130,317
+32,969
| +34% | +$1.04M |
|
743
Advance Auto Parts
AAP
$3.64B
| $4.1M | 0.02% |
19,797
+3,922
| +25% | +$812K |
|
744
Polaris
PII
$3.33B
| $4.08M | 0.02% |
38,704
+3,847
| +11% | +$405K |
|
745
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.07M | 0.02% |
26,144
+6,026
| +30% | +$938K |
|
746
Baxter International
BAX
$12.4B
| $4.07M | 0.02% |
52,433
-3,583
| -6% | -$278K |
|
747
Gilead Sciences
GILD
$144B
| $4.06M | 0.02% |
68,342
-97,689
| -59% | -$5.81M |
|
748
HSBC
HSBC
$239B
| $4.05M | 0.02% |
118,435
+29,404
| +33% | +$1.01M |
|
|
EVRI
749
DELISTED
Everi Holdings
EVRI
| $4.03M | 0.02% |
192,008
+13,565
| +8% | +$285K |
|
750
Teradyne
TER
$18.8B
| $4.03M | 0.02% |
34,105
+11,744
| +53% | +$1.39M |
|